TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+5.1%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.6B
AUM Growth
+$1.94B
(+2.9%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
1,402
New
109
Increased
536
Reduced
610
Closed
73
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$303M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$121M |
| 3 |
Starbucks
SBUX
|
+$104M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$91.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$89.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$503M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$184M |
| 3 |
Walt Disney
DIS
|
+$151M |
| 4 |
McKesson
MCK
|
+$129M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$127M |
Sector Composition
| 1 | Financials | 31.02% |
| 2 | Energy | 11.87% |
| 3 | Industrials | 9.69% |
| 4 | Technology | 8.48% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
376
DELISTED
Xilinx Inc
XLNX
| $21.4M | 0.03% |
317,851
-82,400
| -21% | -$5.56M |
|
377
HCA Healthcare
HCA
$97.8B
| $21.1M | 0.03% |
240,377
-59,374
| -20% | -$5.22M |
|
378
Alamos Gold
AGI
$13.8B
| $21.1M | 0.03% |
3,220,586
+627,157
| +24% | +$4.1M |
|
379
Delta Air Lines
DAL
$40.3B
| $21M | 0.03% |
375,706
+153,685
| +69% | +$8.61M |
|
380
ConocoPhillips
COP
$114B
| $20.9M | 0.03% |
381,334
-22,076
| -5% | -$1.21M |
|
|
ASAP
381
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $20.9M | 0.03% |
105,000
-11,040
| -10% | -$2.2M |
|
382
Rockwell Automation
ROK
$38.8B
| $20.8M | 0.03% |
106,013
+9,029
| +9% | +$1.77M |
|
383
Bank OZK
OZK
$5.92B
| $20.8M | 0.03% |
428,599
-12,840
| -3% | -$622K |
|
|
ATVI
384
DELISTED
Activision Blizzard Inc.
ATVI
| $20.7M | 0.03% |
327,206
-172,039
| -34% | -$10.9M |
|
385
Arthur J. Gallagher & Co
AJG
$76.7B
| $20.7M | 0.03% |
326,348
-40,219
| -11% | -$2.55M |
|
|
GRP.U
386
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $20.6M | 0.03% |
525,279
-12,892
| -2% | -$507K |
|
387
IDEX
IEX
$12.4B
| $20.4M | 0.03% |
154,267
-13,069
| -8% | -$1.72M |
|
388
Alnylam Pharmaceuticals
ALNY
$59.6B
| $20.2M | 0.03% |
158,946
+20,151
| +15% | +$2.56M |
|
389
FedEx
FDX
$53.1B
| $20.2M | 0.03% |
80,897
-3,436
| -4% | -$857K |
|
390
Pan American Silver
PAAS
$15.1B
| $20.1M | 0.03% |
1,285,270
+71,968
| +6% | +$1.12M |
|
391
Alaska Air
ALK
$7.34B
| $20.1M | 0.03% |
273,160
-44,126
| -14% | -$3.24M |
|
392
NOV
NOV
$4.92B
| $20.1M | 0.03% |
557,466
-282,426
| -34% | -$10.2M |
|
393
Fortune Brands Innovations
FBIN
$7.29B
| $19.6M | 0.03% |
334,648
+31,947
| +11% | +$1.87M |
|
|
ESRX
394
DELISTED
Express Scripts Holding Company
ESRX
| $19.6M | 0.03% |
262,216
+16,453
| +7% | +$1.23M |
|
|
JE
395
DELISTED
Just Energy Group Inc
JE
| $19.5M | 0.03% |
137,413
-27,115
| -16% | -$3.86M |
|
|
PLYA
396
DELISTED
Playa Hotels & Resorts
PLYA
| $19.5M | 0.03% |
1,805,120
-638,681
| -26% | -$6.89M |
|
397
NRG Energy
NRG
$28.6B
| $19.2M | 0.03% |
674,978
-16,920
| -2% | -$482K |
|
398
B2Gold
BTG
$5.68B
| $18.9M | 0.03% |
6,099,781
-853,200
| -12% | -$2.64M |
|
|
SAGE
399
DELISTED
Sage Therapeutics
SAGE
| $18.8M | 0.03% |
114,147
+30,229
| +36% | +$4.98M |
|
400
Ball Corp
BALL
$13.9B
| $18.7M | 0.03% |
495,190
-116,510
| -19% | -$4.41M |
|